t
HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date February 12, 2026. The fund reported a NAV of $29,310,489.12 and an NAV per share of $24.4178, with 1,200,376 shares in issue. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was February 5, 2026.
| Date | 13 Feb 2026 |
| Time | 09:29:35 |
| Category | Corporate updates |
| ID | 9386S |
|
Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||
|
|
12/02/2026 |
IE000J3F4J90 |
1,200,376 |
USD |
0 |
$29,310,489.12 |
$24.4178 |
05/02/2026 |
|
||
|
|
|
|
|
|
|
|
|
||||